Fortis Capital Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,777	Closed	-$129K	–	453
2023 Q1	$129K	Buy	2,777 +3	+0.1%	+$139	0.07%	144
2022 Q4	$119K	Buy	+2,774	New	+$119K	0.07%	182